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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
CF Cash and cash equivalents | 377 619.00 | | 377 619.00 | 377 619.00 |
CJ TOTAL (II) | 377 619.00 | | 377 619.00 | 377 619.00 |
CO Grand total (0 to V) | 1 395 499.00 | | 1 395 499.00 | 1 395 499.00 |
CU Other investments | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 741.00 | 368 741.00 | | 368 741.00 |
DD Legal reserve (1) | 36 874.00 | 36 874.00 | | 36 874.00 |
DG Other reserves | 339 994.00 | | | 339 994.00 |
DH Retained earnings | | 365 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 510.00 | 519 294.00 | | 472 510.00 |
DL TOTAL (I) | 1 218 119.00 | 1 290 609.00 | | 1 218 119.00 |
DU Loans and Debts from Credit Institutions (3) | 167 689.00 | 221 950.00 | | 167 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 9 156.00 | | 1 914.00 |
DX Trade payables and related accounts | 7 178.00 | 3 700.00 | | 7 178.00 |
EA Other liabilities | 600.00 | 34 500.00 | | 600.00 |
EC TOTAL (IV) | 177 380.00 | 269 306.00 | | 177 380.00 |
EE Grand total (I to V) | 1 395 499.00 | 1 559 915.00 | | 1 395 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 204.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GP Total financial income (V) | | | 485 000.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 000.00 | 530 000.00 | | 485 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 490.00 | 10 706.00 | | 12 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 510.00 | 519 294.00 | | 472 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 167 689.00 | 55 071.00 | 112 618.00 | 167 689.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VK Loans repaid during the year | 54 262.00 | | | 54 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 380.00 | 64 762.00 | 112 618.00 | 177 380.00 |
